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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 369 953.00 | | 47 369 953.00 | 47 369 953.00 |
BH Other financial assets | 3 561 149.00 | | 3 561 149.00 | 3 561 149.00 |
BJ TOTAL (I) | 427 685 591.00 | | 427 685 591.00 | 427 685 591.00 |
BZ Other receivables | 19 406 422.00 | | 19 406 422.00 | 19 406 422.00 |
CD Marketable securities | 235 235.00 | | 235 235.00 | 235 235.00 |
CF Cash and cash equivalents | 5 062 728.00 | | 5 062 728.00 | 5 062 728.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 24 724 680.00 | | 24 724 680.00 | 24 724 680.00 |
CO Grand total (0 to V) | 452 410 272.00 | | 452 410 272.00 | 452 410 272.00 |
CU Other investments | 376 754 489.00 | | 376 754 489.00 | 376 754 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 943 810.00 | | | 86 943 810.00 |
DB Share, merger, contribution premiums, etc. | 44 602 383.00 | | | 44 602 383.00 |
DH Retained earnings | -15 738 791.00 | | | -15 738 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 582 950.00 | | | -21 582 950.00 |
DL TOTAL (I) | 94 224 452.00 | | | 94 224 452.00 |
DP Provisions for Risks | 93 694.00 | | | 93 694.00 |
DR TOTAL (IV) | 93 694.00 | | | 93 694.00 |
DS Convertible Bond Issues | 113 035 724.00 | | | 113 035 724.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000 000.00 | | | 205 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 040 405.00 | | | 35 040 405.00 |
DX Trade payables and related accounts | 2 848 386.00 | | | 2 848 386.00 |
DY Tax and social security liabilities | 843 268.00 | | | 843 268.00 |
EA Other liabilities | 1 324 343.00 | | | 1 324 343.00 |
EC TOTAL (IV) | 358 092 126.00 | | | 358 092 126.00 |
EE Grand total (I to V) | 452 410 272.00 | | | 452 410 272.00 |
EG Accrued income and payables due within one year | 5 015 997.00 | | | 5 015 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 018.00 | | 986 018.00 | 986 018.00 |
FJ Net sales | 986 018.00 | | 986 018.00 | 986 018.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 986 084.00 | |
FW Other purchases and external expenses | | | 12 485 769.00 | |
FX Taxes, duties, and similar payments | | | 115 498.00 | |
FY Salaries and Wages | | | 1 228 858.00 | |
FZ Social Security Contributions | | | 472 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 303 035.00 | |
GG - OPERATING RESULT (I - II) | | | -13 316 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 000.00 | |
GL Other interest and similar income | | | 3 636 541.00 | |
GP Total financial income (V) | | | 11 136 541.00 | |
GR Interest and similar expenses | | | 25 420 068.00 | |
GU Total financial expenses (VI) | | | 25 420 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 283 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 600 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 773.00 | | | 17 773.00 |
HD Total exceptional income (VII) | 17 773.00 | | | 17 773.00 |
HG Exceptional depreciation and provisions | 37 764.00 | | | 37 764.00 |
HH Total exceptional expenses (VIII) | 37 764.00 | | | 37 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 991.00 | | | -19 991.00 |
HK Income tax | -6 037 520.00 | | | -6 037 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 140 398.00 | | | 12 140 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723 348.00 | | | 33 723 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 582 950.00 | | | -21 582 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 930.00 | 37 764.00 | | 55 930.00 |
7C Grand total | 55 930.00 | 37 764.00 | | 55 930.00 |
UJ - Exceptional | | 37 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 113 035 724.00 | | | 113 035 724.00 |
8A Miscellaneous Loans and Financial Debts | 35 040 405.00 | | | 35 040 405.00 |
8B Suppliers and Related Accounts | 2 848 386.00 | 2 848 386.00 | | 2 848 386.00 |
8C Staff and Related Accounts | 508 414.00 | 508 414.00 | | 508 414.00 |
8D Social Security and Other Social Organizations | 305 913.00 | 305 913.00 | | 305 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 343.00 | 1 324 343.00 | | 1 324 343.00 |
UL Receivables related to investments | 47 369 953.00 | | | 47 369 953.00 |
UT Other financial assets | 3 561 149.00 | | | 3 561 149.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 1 307 329.00 | | | 1 307 329.00 |
VC Group and associates | 16 163 571.00 | | | 16 163 571.00 |
VH Loans with a maturity of more than one year at origin | 205 000 000.00 | | | 205 000 000.00 |
VJ Loans taken out during the year | 230 054 834.00 | | | 230 054 834.00 |
VK Loans repaid during the year | 75 000 000.00 | | | 75 000 000.00 |
VM Income taxes | 1 903 645.00 | | | 1 903 645.00 |
VP Miscellaneous | 17 773.00 | | | 17 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 941.00 | 28 941.00 | | 28 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 204.00 | | | 11 204.00 |
VS Prepaid expenses | 20 295.00 | | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 357 820.00 | 19 426 717.00 | 50 931 102.00 | 70 357 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 092 126.00 | 5 015 997.00 | | 358 092 126.00 |
